M&G Charity Multi-Asset Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BK1KFR05

Fund Type:

OEIC

13,021.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 10.09p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 877.00p
  • YTD %: 7.22%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.54% 2.11% 3.32% 8.80% 22.70% 53.96%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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